Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Florios (Scarborough) Limited
- Incorporated
- 31 March 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Carol Anne FlorisAntonio Floris
- Owned by
- Carol Anne FlorisAntonio Floris
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Rowan House7 West BankScarboroughYO12 4DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2026
Also at A & A Commercial Limited · more companies
British
Born September 1965 (61)
Floris, Carol Anne
Director · Appointed 31 May 2024
British
Born February 1965 (61)
Floris, Carol Anne
Secretary · Appointed 20 April 1999
British
Floris, Antonio
Director · Appointed 20 April 1999
Italian
Born May 1956 (70)
Officer history (4 former)
15 April 2026
31 May 2024
Appointed Floris, Carol Anne as Director
16 August 2010
Resigned Floris, Marco as Director
31 January 2005
Appointed Floris, Marco as Director
26 September 2001
Resigned Marco Angelo, Floris as Director
20 April 1999
Appointed Floris, Carol Anne as Secretary
20 April 1999
Appointed Floris, Antonio as Director
20 April 1999
Appointed Marco Angelo, Floris as Director
31 March 1999
31 March 1999
31 March 1999
31 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol Anne Floris
Individual · Notified 1 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Antonio Floris
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born May 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,083,558
- Cash
- £102,368
- Debt Ratio
- 22%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £706,192 | £985,623 | £641,047 | £630,035 | £582,249 | |
| Current Assets | £689,014 | £187,491 | £185,543 | £188,688 | £260,050 | |
| Debtors | £586,646 | £138,084 | £122,879 | £130,434 | £213,894 | |
| Cash | £102,368 | £49,407 | £62,664 | £58,254 | £46,156 | |
| Creditors (< 1 year) | £239,436 | £25,215 | £20,281 | £43,721 | £50,892 | £47,370 |
| Net Current Assets | £449,578 | £162,276 | £141,822 | £137,796 | £212,680 | |
| Net Assets | £1,083,558 | £1,075,700 | £781,064 | £766,051 | £792,443 | |
| Shareholder Funds | £1,083,558 | £1,075,700 | £781,064 | £766,051 | £792,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 15 April 2026 | Appointment of a director | |||
| 28 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 10 June 2025 | Total exemption full accounts | 30 April 2025 | ||
| 28 March 2025 | Confirmation statement with updates | 21 March 2025 |
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